Product Overview
Index Overview
Index Allocation
| 79.71% | |
| 13.78% | |
| 4.55% | |
| 1.96% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cameco Corp. ISIN CA13321L1085 | Countries: Canada | Sectors: Energy | Currencies: USD | Weight: 15.46% |
Centrus Energy Corp ISIN US15643U1043 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 8.26% |
Denison Mines Corp. ISIN CA2483561072 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 8.24% |
Energy Fuels Inc ISIN inactive_old | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 7.58% |
NexGen Energy Ltd ISIN CA65340P1062 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 6.60% |
enCore Energy Corp ISIN CA29259W7008 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 6.53% |
Uranium Energy Corp ISIN US9168961038 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 6.35% |
Sibanye Stillwater ISIN US82575P1075 | Countries: South Africa | Sectors: Basic Materials | Currencies: USD | Weight: 3.69% |
Silex Systems ISIN AU000000SLX4 | Countries: Australia | Sectors: Energy | Currencies: AUD | Weight: 2.86% |
enCore Energy Corp ISIN CA29259W7008 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 2.29% |
ASP Isotopes Inc ISIN US00218A1051 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.22% |
UR-Energy Inc ISIN CA91688R1082 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.15% |
IsoEnergy Ltd ISIN CA46500E1079 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 1.73% |
Global Atomic Corporation ISIN CA37957M1068 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.14% |
Skyharbour Resources Ltd ISIN CA8308166096 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.93% |
Laramide Resources Ltd ISIN CA51669T1012 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.78% |
Lotus Resources Ltd ISIN AU0000058737 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 0.76% |
Paladin Energy Ltd. ISIN AU000000PDN8 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 0.73% |
Boss Energy Ltd ISIN AU000000BOE4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 0.56% |
Fission Uranium Corp ISIN CA33812R1091 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.44% |
Peninsula Energy Ltd ISIN AU000000PEN6 | Countries: Australia | Sectors: Energy | Currencies: AUD | Weight: 0.26% |
Stallion Uranium Corp ISIN CA8529191097 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.11% |
Premier American Uranium Inc ISIN CA74048R1091 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.04% |
Subtotal Share: | 79.71% | |||
Sprott Physical Uranium Trust ISIN CA85210A1049 | Countries: Canada | Sectors: Financials | Currencies: CAD | Weight: 7.04% |
Sprott Uranium Miners ETF ISIN US85208P3038 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.36% |
Sprott Physical Uranium Trust ISIN CA85210A1049 | Countries: Canada | Sectors: Financials | Currencies: USD | Weight: 1.38% |
Subtotal Fund: | 13.78% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.55% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Subtotal Cash: | 4.55% | |||
Cameco Corp. ISIN – | Countries: Canada | Sectors: Energy | Currencies: USD | Weight: 1.93% |
Call Sibanye Sp ADR 17.January 2025 USD 5 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.04% |
Subtotal Option: | 1.96% | |||
Total : | 100.00% | |||
Life Cycle
Product Information
About this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.